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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$260M
AUM Growth
+$1.57M
Cap. Flow
+$8.47M
Cap. Flow %
3.26%
Top 10 Hldgs %
52.38%
Holding
155
New
10
Increased
49
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.67M
2
ETR icon
Entergy
ETR
+$1.26M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.26M
4
TPH
Tri Pointe Homes
TPH
+$1.09M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.04M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$1.58M
2
FWONA icon
Liberty Media Series A
FWONA
+$999K
3
MTR
Mesa Royalty Trust
MTR
+$335K
4
WY icon
Weyerhaeuser
WY
+$318K
5
NE
Noble Corporation
NE
+$283K

Sector Composition

Rank Sector Weight
1 Financials 53.3%
2 Energy 16.99%
3 Technology 4.62%
4 Communication Services 4.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$370K 0.14%
8,466
– –
DMND
102
DELISTED
DIAMOND FOODS, INC.
DMND
$370K 0.14%
12,942
– –
EQT icon
103
EQT Corp
EQT
$32.3B
$357K 0.14%
7,164
– –
GE icon
104
GE Aerospace
GE
$389B
$343K 0.13%
2,793
+200
+8% +$24.9K
T icon
105
AT&T
T
$162B
$340K 0.13%
+12,771
New +$340K
EMR icon
106
Emerson Electric
EMR
$87.5B
$329K 0.13%
5,250
– –
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$314K 0.12%
9,100
– –
TSI
108
TCW Strategic Income Fund
TSI
$212M
$304K 0.12%
53,918
– –
MRK icon
109
Merck
MRK
$317B
$301K 0.12%
5,318
+193
+4% +$10.8K
AXP icon
110
American Express
AXP
$231B
$287K 0.11%
3,277
+370
+13% +$33.3K
CLX icon
111
Clorox
CLX
$12.8B
$272K 0.1%
2,828
– –
CATY icon
112
Cathay General Bancorp
CATY
$4.26B
$268K 0.1%
10,800
– –
DJCO icon
113
Daily Journal
DJCO
$795M
$263K 0.1%
1,458
-80
-5% -$14.8K
OVLY icon
114
Oak Valley Bancorp
OVLY
$280M
$255K 0.1%
25,425
+3,525
+16% +$35.7K
BWP
115
DELISTED
Boardwalk Pipeline Partners
BWP
$252K 0.1%
13,501
-2,000
-13% -$38.3K
FCX icon
116
Freeport-McMoran
FCX
$95.5B
$247K 0.1%
7,552
– –
MTR
117
Mesa Royalty Trust
MTR
$5.33M
$243K 0.09%
6,971
-11,258
-62% -$335K
CCJ icon
118
Cameco
CCJ
$40.8B
$231K 0.09%
13,103
+1,003
+8% +$19.7K
BP icon
119
BP
BP
$109B
$223K 0.09%
6,213
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.68B
$222K 0.09%
6,336
– –
REIS
121
DELISTED
Reis, Inc.
REIS
$222K 0.09%
+9,400
New +$214K
IDT icon
122
IDT Corp
IDT
$1.65B
$218K 0.08%
19,213
– –
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.08%
1,100
-500
-31% -$106K
JOY
124
DELISTED
Joy Global Inc
JOY
$217K 0.08%
3,983
– –
PCG icon
125
PG&E
PCG
$37.4B
$212K 0.08%
+4,703
New +$216K
3 4
5
6 7

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KLI
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AAM
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TCM
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SAM
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Mraz Amerine & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Mraz Amerine & Associates held 155 positions worth $260M, up 0.61% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mraz Amerine & Associates deployed $8.47M of net new capital in Q3 2014, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 19,970 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $1.58M trimmed.

  • Mraz Amerine & Associates's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 19,970 shares worth $1.16M.
  • Mraz Amerine & Associates added most to Chesapeake Energy Corporation in Q3 2014, an estimated $1.67M increase.
  • Mraz Amerine & Associates's biggest Q3 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $1.58M.
  • Mraz Amerine & Associates fully exited NextEra Energy in Q3 2014, selling an estimated $256K.
  • Mraz Amerine & Associates's ten largest holdings make up 52% of its $260M portfolio in Q3 2014.
  • Mraz Amerine & Associates opened 10 new positions and closed 8 in Q3 2014.
  • Mraz Amerine & Associates's portfolio value rose 0.61% quarter-over-quarter to $260M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2014, filed 14 Nov 2014.